Soc. Generale Knock-Out MDLZ/  DE000SF47C48  /

EUWAX
6/6/2024  9:46:59 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.84EUR +2.79% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 48.3698 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF47C4
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 48.3698 USD
Maturity: Endless
Issue date: 9/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 48.3698
Knock-out violated on: -
Distance to knock-out: 18.0525
Distance to knock-out %: 28.87%
Distance to strike price: 18.0525
Distance to strike price %: 28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -9.36%
3 Months
  -17.49%
YTD
  -20.69%
1 Year
  -32.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.76
1M High / 1M Low: 2.22 1.73
6M High / 6M Low: 2.81 1.72
High (YTD): 2/2/2024 2.81
Low (YTD): 4/15/2024 1.72
52W High: 2/2/2024 2.81
52W Low: 10/12/2023 1.46
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   52.24%
Volatility 6M:   48.51%
Volatility 1Y:   50.01%
Volatility 3Y:   -